Ecoplastic (XKRX:038110) Net Change in Cash : ₩17,649 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Ecoplastic Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ecoplastic's Net Change in Cash for the three months ended in Mar. 2024 was ₩-18,859 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩17,649 Mil.

Ecoplastic Net Change in Cash Historical Data

The historical data trend for Ecoplastic's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecoplastic Net Change in Cash Chart

Ecoplastic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

354.05

3,474.52

-2,091.64

17,838.70

37,080.00

Ecoplastic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															572.38	4,878.53	15,633.97	15,995.13	-18,858.64

Ecoplastic Net Change in Cash Calculation

Ecoplastic's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	58998.86	+	-178727.581	+	156961.09	+	-152.368
	=	37,080

Ecoplastic's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 59372.735 + -115935.56 + 37619.173 + 85.012

= -18,859

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩17,649 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecoplastic Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ecoplastic's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecoplastic (XKRX:038110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ecoplastic Corp (XKRX:038110) » Definitions » Net Change in Cash

Comparable Companies

XKRX:004700 XKRX:015230 XKRX:282690 XKRX:009680 XKRX:419050 XKRX:043370 XKRX:013310 XKRX:010580 XKRX:033530 XKRX:007860 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

31, Gongdan-ro 57beon-gil, Gyeongsangbuk-do, Gyeongju-si, KOR

Website

http://www.eco-plastic.com

Ecoplastic Corp is a South Korea based company engaged in researching, developing, producing, and selling auto plastic parts in Korea. It offers bumpers; consoles, instrument panels, radiator grilles, tailgate garnishes, wheel covers, back panels, rear garnishes, and roof racks; and bumper, trim, lamp, engine part, and fuel tank molds.

Ecoplastic (XKRX:038110) Headlines

No Headlines